立合斯顿
AP4
新加坡航空公司
C6L
城市酒店信托
J85
网联宽频信托
CJLU
PTTEP TH SDR 1to1
TPED
(FY)2024/05/31 | (Q4)2024/05/31 | (Q2)2023/11/30 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q2)2022/11/30 | (FY)2022/05/31 | (Q4)2022/05/31 | (Q2)2021/11/30 | (FY)2021/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -16.26%1,883.07万 | -16.26%1,883.07万 | 14.76%1,996.5万 | -8.44%2,248.76万 | -8.44%2,248.76万 | -36.13%1,739.69万 | -17.35%2,456.03万 | --2,456.03万 | -16.52%2,723.63万 | 28.52%2,971.69万 |
-现金及现金等价物 | -24.92%1,624万 | -24.92%1,624万 | 2.56%1,778.99万 | -11.75%2,162.94万 | -11.75%2,162.94万 | -35.99%1,734.62万 | -11.17%2,451.03万 | --2,451.03万 | -8.20%2,710万 | 25.11%2,759.16万 |
-短期投资 | 201.90%259.07万 | 201.90%259.07万 | 4,195.49%217.51万 | 1,615.62%85.82万 | 1,615.62%85.82万 | -62.84%5.06万 | -97.65%5万 | --5万 | -95.61%13.63万 | 99.08%212.53万 |
-应收账款净额 | -10.42%3,229.82万 | -10.42%3,229.82万 | -6.05%3,948.05万 | 1.23%3,605.52万 | 1.23%3,605.52万 | 35.39%4,202.46万 | 11.26%3,561.58万 | --3,561.58万 | -1.32%3,104.04万 | 3.01%3,201.11万 |
-其中:应收账款 | -10.82%3,242.62万 | -10.82%3,242.62万 | ---- | --3,635.9万 | --3,635.9万 | ---- | ---- | ---- | ---- | ---- |
-其中:坏账准备 | 57.85%-12.81万 | 57.85%-12.81万 | ---- | ---30.38万 | ---30.38万 | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -6.23%1,091.88万 | -6.23%1,091.88万 | 1.58%920.28万 | -4.37%1,164.45万 | -4.37%1,164.45万 | 38.55%905.98万 | 87.43%1,217.7万 | --1,217.7万 | 3.73%653.89万 | 1.89%649.69万 |
存货 | --0 | --0 | 33.10%110.12万 | 2.90%81.98万 | 2.90%81.98万 | 20.76%82.73万 | 168.43%79.67万 | --79.67万 | 171,170.75%68.51万 | --29.68万 |
预付费用 | 35.85%306.92万 | 35.85%306.92万 | ---- | --225.92万 | --225.92万 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -10.87%6,595.41万 | -10.87%6,595.41万 | 0.13%7,016.92万 | 0.17%7,399.96万 | 0.17%7,399.96万 | 6.71%7,007.6万 | 6.17%7,387.06万 | --7,387.06万 | -8.09%6,566.97万 | 7.51%6,957.45万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -33.40%353.21万 | -33.40%353.21万 | -8.05%430.21万 | 26.16%530.32万 | 26.16%530.32万 | 31.88%467.86万 | -2.00%420.36万 | --420.36万 | 8.03%354.75万 | -5.82%428.94万 |
-物业、厂房及设备 | -18.70%1,316.69万 | -18.70%1,316.69万 | -8.05%430.21万 | 285.26%1,619.47万 | 285.26%1,619.47万 | 31.88%467.86万 | -2.00%420.36万 | --420.36万 | 8.03%354.75万 | -67.42%428.94万 |
-累计折旧 | 11.54%-963.47万 | 11.54%-963.47万 | ---- | ---1,089.15万 | ---1,089.15万 | ---- | ---- | ---- | ---- | ---- |
投资总额 | 29.32%2,252.68万 | 29.32%2,252.68万 | 39.25%1,495.16万 | 60.34%1,741.93万 | 60.34%1,741.93万 | 71.01%1,073.72万 | 152.59%1,086.39万 | --1,086.39万 | 552.36%627.87万 | 348.31%430.09万 |
-长期股权投资 | 290.48%556.93万 | 290.48%556.93万 | -61.96%133.86万 | -60.87%142.63万 | -60.87%142.63万 | 21.44%351.87万 | 296.32%364.54万 | --364.54万 | 201.06%289.76万 | -4.12%91.98万 |
-其中:可供出售证券 | 86.40%721.54万 | 86.40%721.54万 | -20.00%387.1万 | -20.00%387.1万 | -20.00%387.1万 | 141.79%483.85万 | 141.79%483.85万 | --483.85万 | --200.11万 | --200.11万 |
商誉及其他无形资产 | 22.66%283.22万 | 22.66%283.22万 | -0.31%230.53万 | -0.31%230.89万 | -0.31%230.89万 | -0.31%231.25万 | -0.31%231.61万 | --231.61万 | -3.64%231.97万 | -6.37%232.34万 |
-商誉 | 0.00%200.77万 | 0.00%200.77万 | --200万 | --200.77万 | --200.77万 | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | 173.70%82.45万 | 173.70%82.45万 | --30.53万 | --30.12万 | --30.12万 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 15.49%2,995.13万 | 15.49%2,995.13万 | 23.05%2,255.52万 | 48.78%2,593.48万 | 48.78%2,593.48万 | 50.74%1,833.02万 | 59.51%1,743.19万 | --1,743.19万 | 78.57%1,216万 | 34.07%1,092.86万 |
总资产 | -4.03%9,590.54万 | -4.03%9,590.54万 | 4.88%9,272.43万 | 9.45%9,993.45万 | 9.45%9,993.45万 | 13.59%8,840.62万 | 13.41%9,130.24万 | --9,130.24万 | -0.55%7,782.96万 | 10.48%8,050.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -41.66%276.22万 | -41.66%276.22万 | -29.89%463.87万 | -21.76%473.49万 | -21.76%473.49万 | 441.92%661.64万 | 269.82%605.14万 | --605.14万 | 25.24%122.09万 | 40.63%163.63万 |
-其中:短期借款 | -48.92%161.72万 | -48.92%161.72万 | -36.50%336.88万 | -36.38%316.61万 | -36.38%316.61万 | --530.49万 | --497.67万 | --497.67万 | ---- | --0 |
-其中:资本租赁负债 | -27.02%114.5万 | -27.02%114.5万 | -3.17%126.99万 | 45.98%156.88万 | 45.98%156.88万 | 7.42%131.15万 | -34.32%107.47万 | --107.47万 | 25.24%122.09万 | 40.63%163.63万 |
应付款项 | -39.00%572.24万 | -39.00%572.24万 | -6.80%1,327.51万 | -46.41%938.15万 | -46.41%938.15万 | -7.42%1,424.29万 | 10.65%1,750.66万 | --1,750.66万 | -17.56%1,538.52万 | 86.11%1,582.12万 |
-应付账款 | -39.52%147.36万 | -39.52%147.36万 | -8.27%1,276.9万 | -84.48%243.65万 | -84.48%243.65万 | 1.15%1,392.01万 | 10.06%1,570.15万 | --1,570.15万 | -20.38%1,376.23万 | 309.04%1,426.59万 |
-应交税费 | --0 | --0 | 56.75%50.61万 | -73.17%48.42万 | -73.17%48.42万 | -80.11%32.28万 | 16.06%180.51万 | --180.51万 | 17.81%162.29万 | 55.49%155.53万 |
-其他应付款 | -34.24%424.88万 | -34.24%424.88万 | ---- | --646.08万 | --646.08万 | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 | ---- |
流动负债合计 | -24.47%2,035.65万 | -24.47%2,035.65万 | -16.31%2,064.27万 | -1.96%2,695.05万 | -1.96%2,695.05万 | 26.19%2,466.49万 | 30.59%2,748.79万 | --2,748.79万 | -10.27%1,954.65万 | 13.14%2,104.87万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -58.48%70.41万 | -58.48%70.41万 | -8.07%113.65万 | 65.40%169.58万 | 65.40%169.58万 | 119.79%123.62万 | -0.07%102.52万 | --102.52万 | 19.25%56.25万 | 14.25%102.6万 |
-其中:长期资本租赁负债 | -58.48%70.41万 | -58.48%70.41万 | -8.07%113.65万 | 65.40%169.58万 | 65.40%169.58万 | 119.79%123.62万 | -0.07%102.52万 | --102.52万 | 19.25%56.25万 | 14.25%102.6万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2 | ---- |
非流动负债合计 | -51.70%84.59万 | -51.70%84.59万 | -36.44%127.99万 | -2.85%175.13万 | -2.85%175.13万 | 241.54%201.36万 | 71.17%180.26万 | --180.26万 | 23.80%58.96万 | 16.68%105.31万 |
负债总额 | -26.13%2,120.25万 | -26.13%2,120.25万 | -17.83%2,192.26万 | -2.01%2,870.18万 | -2.01%2,870.18万 | 32.49%2,667.85万 | 32.53%2,929.06万 | --2,929.06万 | -9.54%2,013.61万 | 13.30%2,210.18万 |
所有者权益 | ||||||||||
股本 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | --5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 |
-普通股 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | --5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 |
留存收益 | 2.37%3,802.31万 | 2.37%3,802.31万 | 23.06%3,321.28万 | 38.53%3,714.38万 | 38.53%3,714.38万 | 8.14%2,698.96万 | 2.70%2,681.28万 | --2,681.28万 | 7.31%2,495.85万 | 28.66%2,610.9万 |
股东权益 | 6.15%7,395.2万 | 6.15%7,395.2万 | 10.32%6,580.85万 | 16.46%6,966.6万 | 16.46%6,966.6万 | 6.78%5,965.45万 | 4.75%5,981.88万 | --5,981.88万 | 2.13%5,586.5万 | 8.69%5,710.36万 |
非控制性权益 | -52.07%75.1万 | -52.07%75.1万 | 140.84%499.31万 | -28.56%156.67万 | -28.56%156.67万 | 13.38%207.32万 | 69.00%219.31万 | --219.31万 | 41.11%182.86万 | 57.69%129.76万 |
总权益 | 4.87%7,470.29万 | 4.87%7,470.29万 | 14.70%7,080.17万 | 14.87%7,123.27万 | 14.87%7,123.27万 | 6.99%6,172.77万 | 6.18%6,201.19万 | --6,201.19万 | 3.03%5,769.35万 | 9.45%5,840.12万 |
货币单位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |